CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1076
Dentsply Sirona
XRAY
$2.5B
$376K ﹤0.01%
32,945
-15,736
MTD icon
1077
Mettler-Toledo International
MTD
$27.1B
$375K ﹤0.01%
265
-14
OCFC icon
1078
OceanFirst Financial
OCFC
$1.1B
$375K ﹤0.01%
20,490
-791
HUBS icon
1079
HubSpot
HUBS
$11.7B
$372K ﹤0.01%
917
+229
ETG
1080
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$371K ﹤0.01%
16,125
REYN icon
1081
Reynolds Consumer Products
REYN
$4.71B
$371K ﹤0.01%
15,981
+2,249
APAM icon
1082
Artisan Partners
APAM
$2.66B
$370K ﹤0.01%
9,016
+388
HSY icon
1083
Hershey
HSY
$39B
$370K ﹤0.01%
2,029
-237
WES icon
1084
Western Midstream Partners
WES
$16B
$369K ﹤0.01%
9,317
-415
EZU icon
1085
iShare MSCI Eurozone ETF
EZU
$9.77B
$369K ﹤0.01%
5,728
+151
MEGI
1086
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
$369K ﹤0.01%
26,530
+1,551
IGRO icon
1087
iShares International Dividend Growth ETF
IGRO
$1.25B
$369K ﹤0.01%
4,439
WRBY icon
1088
Warby Parker
WRBY
$3.04B
$369K ﹤0.01%
16,748
+143
NI icon
1089
NiSource
NI
$23.1B
$369K ﹤0.01%
8,769
+234
INDA icon
1090
iShares MSCI India ETF
INDA
$6.61B
$369K ﹤0.01%
6,871
-718
SRAD icon
1091
Sportradar
SRAD
$5.15B
$367K ﹤0.01%
15,165
+3,333
FRME icon
1092
First Merchants
FRME
$2.61B
$366K ﹤0.01%
9,712
-106
DPZ icon
1093
Domino's
DPZ
$12.5B
$365K ﹤0.01%
866
-307
XYZ
1094
Block Inc
XYZ
$42.7B
$365K ﹤0.01%
5,567
-12
SM icon
1095
SM Energy
SM
$6.23B
$365K ﹤0.01%
19,421
-1,439
JBI icon
1096
Janus International
JBI
$769M
$365K ﹤0.01%
55,338
-1,221
LNC icon
1097
Lincoln National
LNC
$7.05B
$365K ﹤0.01%
8,119
-1,097
EMLP icon
1098
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$363K ﹤0.01%
9,503
HYD icon
1099
VanEck High Yield Muni ETF
HYD
$4.08B
$363K ﹤0.01%
7,079
+97
VMO icon
1100
Invesco Municipal Opportunity Trust
VMO
$661M
$363K ﹤0.01%
37,567
+11,823
42 43
44
45 46